Dakota Community Bank & Trust NA

Q2 2026 13F-HR Holdings

Location
Hebron, ND
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$32,250
Net value change ($000)
+2,690 (9.1%)
New positions
10
Sold out positions
3
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 595 13.1%
GLW 276 74.4%
CSCO 205 45.1%
CAT 187 46.1%
VOO 180 14.9%
AVGO 170 22.4%
NVDA 162 14.7%
GOOGL 152 20.7%
MU 143 NEW
Honeywell Intl Inc 140 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -266 -100.0%
TSLL -179 -63.3%
XOM -153 -21.4%
CRM -86 -70.5%
LMT -71 -18.3%
CVX -65 -21.0%
DOW -60 -67.4%
VZ -50 -16.5%
NOC -46 -25.7%
PYPL -46 -88.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type